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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1751
Avis
CAR
$3.77B
$404K ﹤0.01%
2,734
-1,469
-35% -$323K
CRI icon
1752
Carter's
CRI
$1.15B
$404K ﹤0.01%
9,810
+1,435
+17% +$54.3K
FLNC icon
1753
Fluence Energy
FLNC
$1.12B
$404K ﹤0.01%
20,301
+3,746
+23% +$69.7K
VSTS icon
1754
Vestis
VSTS
$1.78B
$403K ﹤0.01%
27,739
– –
GABC icon
1755
German American Bancorp
GABC
$1.83B
$402K ﹤0.01%
8,480
– –
HRMY icon
1756
Harmony Biosciences
HRMY
$2.29B
$401K ﹤0.01%
11,004
– –
BFLY icon
1757
Butterfly Network
BFLY
$2.42B
$401K ﹤0.01%
47,567
– –
ESTA icon
1758
Establishment Labs
ESTA
$1.9B
$400K ﹤0.01%
4,663
– –
STBA icon
1759
S&T Bancorp
STBA
$1.72B
$400K ﹤0.01%
8,142
– –
FIG
1760
Figma
FIG
$11B
$399K ﹤0.01%
+22,077
New +$444K
COLM icon
1761
Columbia Sportswear
COLM
$2.99B
$399K ﹤0.01%
6,454
– –
BBUC
1762
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.19B
$399K ﹤0.01%
13,338
+6,926
+108% +$229K
BW icon
1763
Babcock & Wilcox
BW
$865M
$398K ﹤0.01%
+28,247
New +$479K
URGN icon
1764
UroGen Pharma
URGN
$1.98B
$398K ﹤0.01%
10,820
– –
WOR icon
1765
Worthington Enterprises
WOR
$2.93B
$398K ﹤0.01%
7,397
– –
BBAI icon
1766
BigBear.ai
BBAI
$1.27B
$397K ﹤0.01%
108,071
– –
PVLA
1767
Palvella Therapeutics
PVLA
$2B
$395K ﹤0.01%
2,586
– –
LSPD icon
1768
Lightspeed Commerce
LSPD
$1.26B
$395K ﹤0.01%
37,740
– –
BRBR icon
1769
BellRing Brands
BRBR
$901M
$395K ﹤0.01%
30,530
– –
KMPR icon
1770
Kemper
KMPR
$1.51B
$395K ﹤0.01%
14,647
– –
WIX icon
1771
WIX.com
WIX
$2.97B
$395K ﹤0.01%
8,696
-5,539
-39% -$342K
TFIN icon
1772
Triumph Financial Inc
TFIN
$1.44B
$393K ﹤0.01%
5,154
– –
SAM icon
1773
Boston Beer
SAM
$1.67B
$393K ﹤0.01%
2,218
– –
MCRI icon
1774
Monarch Casino & Resort
MCRI
$2.08B
$392K ﹤0.01%
2,982
– –
RUSHB icon
1775
Rush Enterprises Class B
RUSHB
$6.36B
$392K ﹤0.01%
7,685
– –
69 70
71
72 73

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.